L&T Infrastructure Fund - Dividend - Regular Plan

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  • Net Change on 19-07-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Infrastructure Fund - Regular Plan - Dividend Option -2.68 -4.63 -4.98 10.38 9.95 3.64
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 Unrated -4.98 10.38 9.95 2.18 1,866.14
UTI Infrastructure Fund-Income Option Apr 07, 2004 Unrated 6.81 7.68 6.61 2.26 1,379.41
Franklin Build India Fund Dividend Plan Sep 04, 2009 Unrated 9.80 9.77 14.76 2.23 1,298.19
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 Unrated 8.39 7.60 6.12 2.34 1,278.21
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 Unrated -4.86 8.96 7.24 2.33 948.81
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend Sep 29, 2005 Unrated 2.99 7.39 8.09 2.56 612.55

Fund Holdings as on 30-June-2019

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

  • AIA Engineering Limited

  • Bharat Electronics Limited

  • Century Textiles & Industries Limited

  • Engineers India Limited

  • Orient Refractories Limited

  • ACC Limited

  • BEML Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Hindustan Petroleum Corporation Limited

  • Maharashtra Seamless Limited

  • Mahanagar Gas Limited

  • Isgec Heavy Engineering Limited

  • Ambuja Cements Limited

  • Future Supply Chain Solutions Limited

  • Polycab India Limited

  • Grindwell Norton Limited

  • Finolex Cables Limited

  • Thermax Limited

  • Container Corporation of India Limited

  • GAIL India Limited

  • Carborundum Universal Limited

  • Ashoka Buildcon Limited

  • H.G Infra Engineering Limited

  • Godrej Properties Limited

  • Birla Corporation Limited

  • Prestige Estates Projects Limited

  • Siemens Limited

  • Lakshmi Machine Works Limited

  • Greaves Cotton Limited

  • Cummins India Limited

  • Bharat Heavy Electricals Limited

  • Voltas Limited

  • Sadbhav Engineering Limited

  • Indian Hume Pipe Company Limited

  • Triveni Turbine Limited

  • ABB India Limited

  • Techno Electric & Engineering Company Limited

  • Brigade Enterprises Limited

  • Jindal Steel & Power Limited

  • Apar Industries Limited

  • Power Grid Corporation of India Limited

  • Aegis Logistics Limited

  • Vedanta Limited

  • Poddar Housing and Development Limited

  • Skipper Limited

  • Arihant Superstructures Limited

  • Blue Dart Express Limited **

  • (b) Net Receivables/(Payables)

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  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cement & Construction Materials

  • Diversified

  • Refineries

  • Telecommunication - Service Provider

  • Logistics

  • Construction - Real Estate

  • Cable

  • Abrasives

  • Engineering

  • Refractories

  • Electric Equipment

  • Steel & Iron Products

  • Diesel Engines

  • Gas Transmission/Marketing

  • Miscellaneous

  • Industrial Gases & Fuels

  • Textile - Machinery

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Metal - Non Ferrous

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About L&T Infrastructure Fund

Scheme Analysis

L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹1,866.14 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended down ₹-0.16(-1.05%)yesterday to ₹15.1.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Bharti Airtel Limited and The Ramco Cements Limited

The L&T Infrastructure Fund is managed by Soumendra Nath Lahiri .

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • Equity

  • ICRA AA

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